Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- 最新申報
- 2024/5/24
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,884
- 較 2021 年第 1 季 +410
- 總值
- $70.9 億
- 較 2021 年第 1 季 +$23.8 億 (+50.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 79,104 | $784.0 萬 | 0.1% | +45,131+132.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,972 | $772.1 萬 | 0.1% | +37,366+108.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,313 | $771.2 萬 | 0.1% | +24,284+47.6% | 加碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 149,292 | $763.0 萬 | 0.1% | +149,292 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 151,270 | $758.8 萬 | 0.1% | −91,801−37.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,133 | $755.9 萬 | 0.1% | +43,877+145.0% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 296,020 | $752.6 萬 | 0.1% | +27,106+10.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 123,587 | $750.4 萬 | 0.1% | +123,587 | 新進 | – |
| GEGeneral Electric Co | COM | 554,439 | $746.3 萬 | 0.1% | +211,507+61.7% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 976,298 | $743.0 萬 | 0.1% | +492,468+101.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,734 | $742.4 萬 | 0.1% | +9,058+38.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 184,119 | $738.1 萬 | 0.1% | +139,142+309.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 69,974 | $735.1 萬 | 0.1% | +52,427+298.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,325 | $730.8 萬 | 0.1% | +4,302+39.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,254 | $730.6 萬 | 0.1% | +34,334+42.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,175 | $726.2 萬 | 0.1% | +4,218+13.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,535 | $724.5 萬 | 0.1% | −28,700−26.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,072 | $713.8 萬 | 0.1% | +16,008+14.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 96,764 | $711.9 萬 | 0.1% | +41,362+74.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 274,643 | $707.2 萬 | 0.1% | +165,989+152.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 50,435 | $706.6 萬 | 0.1% | +32,232+177.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18,011 | $702.5 萬 | 0.1% | +14,863+472.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 45,765 | $689.2 萬 | 0.1% | +42,800+1,443.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 110,341 | $689.0 萬 | 0.1% | +1,648+1.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 137,146 | $688.7 萬 | 0.1% | +20,291+17.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,775 | $678.7 萬 | 0.1% | −77,223−78.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 149,849 | $678.7 萬 | 0.1% | +58,707+64.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,254 | $675.9 萬 | 0.1% | +28,860+105.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 182,870 | $664.5 萬 | 0.1% | +144,544+377.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,171 | $663.3 萬 | 0.1% | +26,996+330.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 46,176 | $657.5 萬 | 0.1% | +20,209+77.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 66,225 | $654.0 萬 | 0.1% | +10,735+19.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 118,058 | $647.1 萬 | 0.1% | +69,468+143.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 28,848 | $644.9 萬 | 0.1% | +6,613+29.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,700 | $640.7 萬 | 0.1% | +3,305+35.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 143,053 | $628.6 萬 | 0.1% | +143,053 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,857 | $625.1 萬 | 0.1% | +45,092+83.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,163 | $620.5 萬 | 0.1% | +20,829+89.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 16,973 | $616.9 萬 | 0.1% | +2,972+21.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 110,145 | $611.3 萬 | 0.1% | +41,048+59.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,896 | $607.7 萬 | 0.1% | +12,272+115.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,689 | $607.2 萬 | 0.1% | +4,037+18.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,200 | $605.1 萬 | 0.1% | +25,124+76.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 51,073 | $605.1 萬 | 0.1% | +43,706+593.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 290,575 | $598.6 萬 | 0.1% | +178,426+159.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,071 | $594.8 萬 | 0.1% | +622+18.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 97,710 | $591.2 萬 | 0.1% | +57,992+146.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 59,422 | $590.7 萬 | 0.1% | +15,270+34.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 53,974 | $584.2 萬 | 0.1% | −22,408−29.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 271,307 | $583.6 萬 | 0.1% | +76,826+39.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 380,035 | $582.2 萬 | 0.1% | +319,299+525.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,918 | $576.0 萬 | 0.1% | +6,504+39.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,007 | $575.6 萬 | 0.1% | +14,156+241.9% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 290,843 | $575.6 萬 | 0.1% | −114,923−28.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 213,495 | $572.2 萬 | 0.1% | +10,237+5.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,435 | $563.1 萬 | 0.1% | +2,715+73.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,439 | $562.9 萬 | 0.1% | +5,088+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 107,537 | $562.1 萬 | 0.1% | +5,956+5.9% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 64,586 | $556.8 萬 | 0.1% | −7,818−10.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 14,632 | $555.3 萬 | 0.1% | +6,754+85.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,643 | $550.8 萬 | 0.1% | +12,880+81.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 58,438 | $541.2 萬 | 0.1% | +56,001+2,297.9% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 431,900 | $539.9 萬 | 0.1% | +35,200+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 90,011 | $539.5 萬 | 0.1% | +49,047+119.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100,019 | $536.6 萬 | 0.1% | +5,480+5.8% | 加碼 | – |
| CMICummins Inc | Stock | 21,980 | $535.9 萬 | 0.1% | +13,433+157.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 360,072 | $535.1 萬 | 0.1% | +165,963+85.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 21,625 | $534.4 萬 | 0.1% | +10,243+90.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,252 | $533.9 萬 | 0.1% | +1,761+3.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 104,936 | $533.3 萬 | 0.1% | +20,426+24.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,147 | $529.5 萬 | 0.1% | +29,473+96.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 222,897 | $527.2 萬 | 0.1% | +195,152+703.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 60,722 | $526.6 萬 | 0.1% | +43,806+259.0% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 150,207 | $525.0 萬 | 0.1% | +12,492+9.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 233,849 | $524.5 萬 | 0.1% | +173,364+286.6% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33,666 | $518.7 萬 | 0.1% | +9,757+40.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 57,977 | $514.7 萬 | 0.1% | +27,983+93.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 579,404 | $514.5 萬 | 0.1% | +236,812+69.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 168,061 | $504.4 萬 | 0.1% | +168,061 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,344 | $498.1 萬 | 0.1% | −867−4.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 45,110 | $494.1 萬 | 0.1% | +26,155+138.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 103,736 | $489.7 萬 | 0.1% | +103,736 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 39,449 | $489.2 萬 | 0.1% | +313+0.8% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 72,823 | $488.3 萬 | 0.1% | +20,003+37.9% | 加碼依 4 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 24,523 | $487.1 萬 | 0.1% | +12,866+110.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 128,510 | $482.3 萬 | 0.1% | +69,238+116.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 43,893 | $481.9 萬 | 0.1% | +3,407+8.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 19,726 | $480.9 萬 | 0.1% | +6,790+52.5% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 69,459 | $480.7 萬 | 0.1% | −91,150−56.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,903 | $475.5 萬 | 0.1% | −237,815−72.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,705 | $473.3 萬 | 0.1% | +112,875+1,652.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 19,479 | $472.0 萬 | 0.1% | +18,188+1,408.8% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 327,117 | $470.1 萬 | 0.1% | −72,126−18.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 64,993 | $449.9 萬 | 0.1% | +8,691+15.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 64,849 | $446.6 萬 | 0.1% | −6,482−9.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 146,279 | $446.6 萬 | 0.1% | +146,279 | 新進 | – |
| CSXCSX Corp | Stock | 139,067 | $446.1 萬 | 0.1% | +37,913+37.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 63,295 | $445.8 萬 | 0.1% | +43,542+220.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 98,936 | $445.7 萬 | 0.1% | +227+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,991 | $444.0 萬 | 0.1% | +2,914+6.8% | 加碼 | – |
選擇權(12 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.60 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $1.30 萬 |
| AGFirst Majestic Silver Corp | COM | – | $9,000 |
| Yamana Gold Inc98462Y100 | COM | – | $8,000 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,000 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $2,000 |
| AALAmerican Airlines Group Inc. | Stock | – | $2,000 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2,000 |
| BALLBALL Corp | COM | $2,000 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $2,000 |
| MOAltria Group, Inc. | Stock | – | $1,000 |
| USBUS Bancorp DE | COM NEW | $0 | $1,000 |
2021 年第 1 季之後清倉(65 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 153,193 | $299.2 萬 | 0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 63,677 | $134.6 萬 | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 68,315 | $124.3 萬 | <0.1% | 歷史 |
| Standard Avb Finl Corp85303B100 | COM | 32,010 | $104.5 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 4,469 | $78.9 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 91,652 | $78.1 萬 | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 16,129 | $72.5 萬 | <0.1% | – |
| Trident Acquisitions Corp89615T106 | COM | 49,000 | $58.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 20,083 | $56.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 16,300 | $48.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,716 | $46.8 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 17,715 | $46.2 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,741 | $44.9 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 30,603 | $42.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 13,777 | $39.6 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 27,089 | $37.5 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,969 | $37.0 萬 | <0.1% | 歷史 |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 35,550 | $37.0 萬 | <0.1% | – |
| NKLANikola Corp | COM | 26,349 | $36.6 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 33,897 | $35.4 萬 | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 37,482 | $35.3 萬 | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 24,797 | $33.4 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,248 | $32.8 萬 | <0.1% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 29,700 | $30.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 11,135 | $29.8 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,739 | $29.8 萬 | <0.1% | – |
| LPROOpen Lending Corp | COM | 8,250 | $29.2 萬 | <0.1% | 歷史 |
| Hudson Executive Invt Corp443761101 | COM CL A | 29,000 | $28.8 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 3,279 | $27.2 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,731 | $27.1 萬 | <0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 36,100 | $26.7 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 14,485 | $26.5 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 2,221 | $24.4 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 13,300 | $24.2 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 6,469 | $23.5 萬 | <0.1% | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 24,600 | $23.1 萬 | <0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 20,700 | $21.9 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 698 | $21.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 312 | $21.2 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 5,578 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1,838 | $21.0 萬 | <0.1% | – |
| TMBRTrex Wind-Down, Inc. | COM | 102,128 | $20.7 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 681 | $20.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,700 | $20.2 萬 | <0.1% | – |
| Nuveen CR Opportunities 202267075U102 | COM | 23,775 | $19.9 萬 | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 20,000 | $19.7 萬 | <0.1% | – |
| APTXAptinyx Inc. | COM | 60,000 | $18.0 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 109,500 | $17.3 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 17,200 | $14.6 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,188 | $13.3 萬 | <0.1% | 歷史 |
| Forum Merger III Corp349885103 | COM CL A | 13,100 | $13.1 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 11,400 | $11.5 萬 | <0.1% | – |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 100,000 | $11.2 萬 | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 11,300 | $11.2 萬 | <0.1% | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,250 | $10.9 萬 | <0.1% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 10,000 | $10.5 萬 | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 10,120 | $10.1 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 11,011 | $8.50 萬 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 13,000 | $7.00 萬 | <0.1% | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 32,800 | $6.60 萬 | <0.1% | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 12,600 | $4.10 萬 | <0.1% | – |
| GALTGalectin Therapeutics Inc | COM NEW | 16,006 | $3.50 萬 | <0.1% | 歷史 |
| VCNXVaccinex, Inc. | COM | 10,500 | $3.10 萬 | <0.1% | 歷史 |
| Onconova Therapeutics Inc68232V405 | COM PAR | 13,000 | $1.30 萬 | <0.1% | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 10,066 | $1,000 | <0.1% | – |